Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 12,733,758 | 8,012,730 | -4,721,028 | $1.02M | $756.2K | 4.65% | -$262.2K |
| Royal Bank of CanadaADR(RY) | 4,206,909 | 3,913,751 | -293,158 | $620.2K | $668.1K | 4.10% | +$47.9K |
| Bank of Montreal | 5,387,726 | 4,990,717 | -397,009 | $702.2K | $649.0K | 3.99% | -$53.2K |
| Chubb Limited COM | 1,452,138 | 1,481,216 | +29,078 | $409.9K | $462.3K | 2.84% | +$52.5K |
| Medtronic plc(MDT) | 4,765,105 | 4,731,611 | -33,494 | $453.8K | $454.5K | 2.79% | +$690 |
| Omnicom Group Inc.(OMC) | 3,161,467 | 5,624,143 | +2,462,676 | $257.8K | $454.1K | 2.79% | +$196.4K |
| Merck & Co., Inc.(MRK) | 4,852,678 | 4,062,393 | -790,285 | $407.3K | $427.6K | 2.63% | +$20.3K |
| PPG Industries, Inc.(PPG) | 3,830,908 | 3,921,122 | +90,214 | $402.7K | $401.8K | 2.47% | -$908 |
| Manulife Financial Corporation(MFC) | 10,260,514 | 11,024,527 | +764,013 | $319.7K | $400.8K | 2.46% | +$81.1K |
| eBay Inc.(EBAY) | 3,681,235 | 4,517,362 | +836,127 | $334.8K | $393.5K | 2.42% | +$58.7K |
| Rogers Communications Inc.(RCI) | 9,783,210 | 10,374,584 | +591,374 | $336.9K | $392.1K | 2.41% | +$55.3K |
| Amgen Inc.(AMGN) | 1,446,930 | 1,182,453 | -264,477 | $408.3K | $387.0K | 2.38% | -$21.3K |
| Amdocs Limited(DOX) | 4,422,353 | 4,734,354 | +312,001 | $362.9K | $381.2K | 2.34% | +$18.3K |
| Restaurant Brands International Inc.CL B(QSR) | 5,234,439 | 5,548,020 | +313,581 | $335.9K | $379.1K | 2.33% | +$43.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,680,090 | 1,742,919 | +62,829 | $336.8K | $372.0K | 2.29% | +$35.2K |
| CGI Inc.CL A(GIB) | 3,746,942 | 4,009,805 | +262,863 | $333.8K | $370.9K | 2.28% | +$37.0K |
| Nutrien Ltd.(NTR) | 5,583,555 | 5,997,348 | +413,793 | $328.0K | $370.7K | 2.28% | +$42.7K |
| NetApp, Inc.(NTAP) | 3,511,297 | 3,351,445 | -159,852 | $415.9K | $358.9K | 2.20% | -$57.0K |
| Ameriprise Financial, Inc.(AMP) | 538,521 | 725,099 | +186,578 | $264.5K | $355.5K | 2.18% | +$91.0K |
| Gen Digital Inc.(GEN) | 14,148,489 | 13,031,328 | -1,117,161 | $401.7K | $354.3K | 2.18% | -$47.4K |
| TC Energy Corporation(TRP) | 6,520,773 | 6,045,999 | -474,774 | $354.6K | $333.4K | 2.05% | -$21.3K |
| Kimberly-Clark Corporation(KMB) | 2,817,824 | 3,243,674 | +425,850 | $350.4K | $327.3K | 2.01% | -$23.1K |
| Canadian Pacific Kansas City Limited(CP) | 3,818,265 | 4,437,890 | +619,625 | $284.4K | $327.2K | 2.01% | +$42.7K |
| QUALCOMM Incorporated(QCOM) | 2,657,180 | 1,900,527 | -756,653 | $442.0K | $325.1K | 2.00% | -$117.0K |
| Comcast Holdings ZONES(CCZ) | 11,383,765 | 10,478,547 | -905,218 | $357.7K | $313.2K | 1.92% | -$44.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 5,456,285 | 7,172,103 | +1,715,818 | $258.7K | $308.5K | 1.90% | +$49.8K |
| Elevance Health, Inc.(ELV) | 717,822 | 817,896 | +100,074 | $231.9K | $286.7K | 1.76% | +$54.8K |
| American Express Company(AXP) | 1,227,147 | 765,136 | -462,011 | $407.6K | $283.1K | 1.74% | -$124.5K |
| RB Global, Inc.(RBA) | 2,940,185 | 2,717,540 | -222,645 | $318.5K | $280.1K | 1.72% | -$38.4K |
| Canadian National Railway Company(CNI) | 3,847,915 | 2,629,511 | -1,218,404 | $362.9K | $260.4K | 1.60% | -$102.5K |
| Boyd Group Services Inc.(BGSI) | 0 | 1,571,469 | +1,571,469 | $0 | $250.6K | 1.54% | +$250.6K |
| Colliers International Group Inc.SUB VTG(CIGI) | 1,732,466 | 1,601,611 | -130,855 | $271.0K | $235.7K | 1.45% | -$35.3K |
| Fortis Inc.(FTS) | 6,821,376 | 4,319,468 | -2,501,908 | $346.1K | $224.9K | 1.38% | -$121.2K |
| Canadian Natural Resources Limited(CNQ) | 192,470 | 6,434,851 | +6,242,381 | $6.2K | $218.2K | 1.34% | +$212.1K |
| Masco Corporation(MAS) | 2,631,474 | 3,310,790 | +679,316 | $185.2K | $210.1K | 1.29% | +$24.9K |
| CAE Inc.(CAE) | 7,196,402 | 6,679,818 | -516,584 | $213.1K | $203.4K | 1.25% | -$9.7K |
| Sun Life Financial Inc.(SLF) | 4,265,170 | 3,173,364 | -1,091,806 | $256.2K | $198.4K | 1.22% | -$57.8K |
| Suncor Energy Inc.(SU) | 5,788,651 | 4,454,906 | -1,333,745 | $242.3K | $198.0K | 1.22% | -$44.3K |
| Brookfield CorporationCL A(BN) | 3,108,035 | 4,301,067 | +1,193,032 | $213.3K | $197.7K | 1.21% | -$15.6K |
| Franco-Nevada Corporation(FNV) | 999,536 | 927,474 | -72,062 | $222.5K | $192.5K | 1.18% | -$30.0K |
| Flowserve Corporation(FLS) | 2,371,875 | 2,703,070 | +331,195 | $126.0K | $187.5K | 1.15% | +$61.5K |
| Open Text Corporation(OTEX) | 6,014,504 | 5,567,797 | -446,707 | $224.9K | $181.6K | 1.12% | -$43.3K |
| Applied Materials | 1,088,672 | 701,414 | -387,258 | $222.9K | $180.3K | 1.11% | -$42.6K |
| Cummins Inc.(CMI) | 369,814 | 343,643 | -26,171 | $156.2K | $175.4K | 1.08% | +$19.2K |
| The Campbell's Company(CPB) | 6,741,727 | 6,267,644 | -474,083 | $212.9K | $174.7K | 1.07% | -$38.2K |
| ATS Corporation(ATS) | 6,330,688 | 5,837,138 | -493,550 | $165.7K | $161.0K | 0.99% | -$4.7K |
| BlackRock, Inc.(BLK) | 222,122 | 148,127 | -73,995 | $259.0K | $158.5K | 0.97% | -$100.4K |
| SEI Investments Company(SEIC) | 2,022,950 | 1,882,427 | -140,523 | $171.6K | $154.4K | 0.95% | -$17.3K |
| The Carlyle Group Inc.(CG) | 2,622,212 | 2,435,137 | -187,075 | $164.4K | $143.9K | 0.88% | -$20.5K |
| Harley-Davidson, Inc.(HOG) | 6,867,982 | 6,377,492 | -490,490 | $191.6K | $130.7K | 0.80% | -$60.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,101,976 | 1,936,911 | -165,065 | $119.6K | $101.6K | 0.62% | -$18.1K |
| Alamos GoldCL A | 2,254,068 | 2,058,525 | -195,543 | $78.6K | $79.6K | 0.49% | +$1.0K |
| Cencora | 317,217 | 199,716 | -117,501 | $99.1K | $67.5K | 0.41% | -$31.7K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,327,100 | 1,210,840 | -116,260 | $38.9K | $40.3K | 0.25% | +$1.4K |
| Docebo Inc.(DCBO) | 1,117,210 | 1,566,943 | +449,733 | $30.5K | $34.9K | 0.21% | +$4.4K |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 4,058,899 | 3,709,373 | -349,526 | $23.9K | $27.9K | 0.17% | +$4.0K |
| SPDR Portfolio S&P 500 GrowthETF ST STR P500GRW | 252,467 | 252,467 | 0 | $26.4K | $27.0K | 0.17% | +$567 |
| Brookfield Business PartnersUNIT LTD LP | 641,090 | 584,663 | -56,427 | $21.0K | $20.7K | 0.13% | -$317 |
| Canadian Imperial Bank of Commerce(CM) | 200,807 | 199,807 | -1,000 | $16.0K | $18.1K | 0.11% | +$2.1K |
| Bank of Nova Scotia | 244,854 | 243,554 | -1,300 | $15.8K | $18.0K | 0.11% | +$2.1K |
| Microsoft Corporation(MSFT) | 34,547 | 31,378 | -3,169 | $17.9K | $15.2K | 0.09% | -$2.7K |
| Emera Incorporated(EMA) | 292,263 | 288,413 | -3,850 | $14.0K | $14.2K | 0.09% | +$207 |
| Apple Inc.(AAPL) | 50,041 | 45,283 | -4,758 | $12.7K | $12.3K | 0.08% | -$431 |
| Brookfield Business CorporationCL A(BBUC) | 362,050 | 330,454 | -31,596 | $12.2K | $11.8K | 0.07% | -$332 |
| JPMorgan Chase & Co.(JPM) | 32,125 | 32,125 | 0 | $10.1K | $10.4K | 0.06% | +$218 |
| Denison Mines Corp.(DNN) | 4,145,940 | 3,787,059 | -358,881 | $11.4K | $10.1K | 0.06% | -$1.4K |
| Brookfield Renewable PartnersPARTNERSHIP UNIT PARTNERSHIP UNIT | 369,027 | 349,407 | -19,620 | $9.5K | $9.5K | 0.06% | -$59 |
| Pembina Pipeline Corporation(PBA) | 241,856 | 238,706 | -3,150 | $9.8K | $9.1K | 0.06% | -$675 |
| Johnson & Johnson(JNJ) | 42,031 | 41,456 | -575 | $7.8K | $8.6K | 0.05% | +$786 |
| Johnson Controls InternationalSHS SHS | 71,650 | 69,915 | -1,735 | $7.9K | $8.4K | 0.05% | +$495 |
| Thomson Reuters Corporation(TRI) | 63,711 | 60,738 | -2,973 | $9.9K | $8.0K | 0.05% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 105,285 | 103,085 | -2,200 | $7.2K | $7.9K | 0.05% | +$737 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,841 | 23,570 | -5,271 | $8.1K | $7.2K | 0.04% | -$893 |
| Agnico Eagle Mines Limited(AEM) | 46,070 | 40,337 | -5,733 | $7.8K | $6.8K | 0.04% | -$912 |
| Alphabet Inc.CL A(GOOG) | 10,225 | 16,158 | +5,933 | $2.5K | $5.1K | 0.03% | +$2.6K |
| Honeywell International Inc.(HON) | 24,320 | 24,270 | -50 | $5.1K | $4.7K | 0.03% | -$385 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 287,388 | +287,388 | $0 | $4.6K | 0.03% | +$4.6K |
| Accenture PLC IrelandCL A SHS CLASS A | 15,960 | 15,520 | -440 | $3.9K | $4.2K | 0.03% | +$229 |
| iShares MSCI EAFE ETFETF | 40,051 | 39,652 | -399 | $3.7K | $3.8K | 0.02% | +$66 |
| PepsiCo, Inc.(PEP) | 24,925 | 24,750 | -175 | $3.5K | $3.6K | 0.02% | +$52 |
| Abbott Lab | 27,400 | 26,100 | -1,300 | $3.7K | $3.3K | 0.02% | -$399 |
| 3M Company(MMM) | 20,665 | 20,115 | -550 | $3.2K | $3.2K | 0.02% | +$14 |
| Enbridge Inc.(ENB) | 67,566 | 65,066 | -2,500 | $3.4K | $3.1K | 0.02% | -$292 |
| Novo Nordisk A/SADR(NVO) | 63,438 | 60,013 | -3,425 | $3.5K | $3.1K | 0.02% | -$467 |
| Alphabet Inc.CL C(GOOG) | 17,595 | 9,465 | -8,130 | $4.3K | $3.0K | 0.02% | -$1.3K |
| Imperial Oil Limited(IMO) | 34,860 | 33,960 | -900 | $3.2K | $2.9K | 0.02% | -$224 |
| Eaton Corporation plcSHS(ETN) | 9,003 | 9,003 | 0 | $3.4K | $2.9K | 0.02% | -$502 |
| Diageo plcADR(DEO) | 35,240 | 32,180 | -3,060 | $3.4K | $2.8K | 0.02% | -$586 |
| Costco Wholesale Corporation(COST) | 3,177 | 3,094 | -83 | $2.9K | $2.7K | 0.02% | -$272 |
| TELUS Corporation(TU) | 252,156 | 201,221 | -50,935 | $4.0K | $2.7K | 0.02% | -$1.3K |
| Novartis AGADR(NVS) | 18,440 | 18,655 | +215 | $2.4K | $2.6K | 0.02% | +$207 |
| Cenovus Energy Inc.(CVE) | 139,391 | 139,111 | -280 | $2.4K | $2.4K | 0.01% | -$11 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 92,500 | 92,500 | 0 | $1.5K | $2.2K | 0.01% | +$737 |
| Walmart Inc.(WMT) | 18,573 | 18,423 | -150 | $1.9K | $2.1K | 0.01% | +$138 |
| The Procter & Gamble Company(PG) | 13,795 | 13,795 | 0 | $2.1K | $2.0K | 0.01% | -$143 |
| Verizon Communications Inc.(VZ) | 68,505 | 45,770 | -22,735 | $3.0K | $1.9K | 0.01% | -$1.1K |
| The Walt Disney Company(DIS) | 17,175 | 16,060 | -1,115 | $2.0K | $1.8K | 0.01% | -$139 |
| Thermo Fisher Scientific Inc.(TMO) | 2,925 | 2,900 | -25 | $1.4K | $1.7K | 0.01% | +$262 |
| Algonquin Power & Utilities | 447,345 | 262,070 | -185,275 | $2.4K | $1.6K | 0.01% | -$791 |
| Wells Fargo & Company(WFC) | 15,540 | 15,115 | -425 | $1.3K | $1.4K | 0.01% | +$106 |